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Harbor International Compounders ETF (OSEA)

Overseas expertise you can rely on

Harbor International Compounders ETF (OSEA)

Overseas expertise you can rely on

Welcome
Overview
Performance
Holdings
Investment Team
Documents
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Why Invest in OSEA?

  • An active portfolio focused on identifying companies that we believe can sustain consistent growth levels well into the future
  • Concentrated portfolio makes each stock decision an active competition of capital
  • Extensive global experience that helps the investment team to navigate complex and diverse global stock market

Overview

Investment Team
Management Team Logo
Bo Almar Knudsen
Bengt Seger
Peter O’ Reilly
Mattias Kolm

Current Price

As of 6/11/2024

$27.68

Price (NAV)

-$0.19

NAV Daily Change ($)

-0.68%

NAV Daily Change (%)

5.81%

NAV YTD Return

$27.82

Market Price

-$0.17

Market Daily Change ($)

-0.61%

Market Daily Change (%)

6.30%

Market YTD Return

Fund Facts

As of 6/11/2024

9/7/2022

Inception Date

0.55

Expense Ratio (%)
disclaimer

$164.673

Total Net Assets (million)

5,950,000

Shares Outstanding
(As of 6/12/2024)

OSEA

Ticker

41151J885

Cusip

NYSE

Exchange

US41151J8852

ISIN

Foreside Fund Services, LLC

Distributor
disclaimer

Annually

Dividend Frequency

Foreign Large Growth

Morningstar Category

MSCI All Country World Ex. US (ND) Index

Benchmark

18,140,266

Implied Liquidity™ (Shares)
disclaimer

$505,532,951.03

Implied Liquidity
disclaimer

Investment Objective:

The Fund seeks long-term growth of capital.

Pricing/Trading

As of 6/11/2024

$27.76

Bid/Ask Mid Price

$27.82

Closing Market Price

$0.08

Premium/Discount ($)

0.30%

Premium/Discount (%)

 

2023

Q1 2024

Q2 2024

YTD

Days Traded at a Premium203474390
Days Traded at a Discount4713821

0.53%

30-Day Median Bid/Ask Spread

48,056

Exchange Volume (Shares)

USD

Trading Currency

Historical Premium Discount to NAV

No Data Available

Explore growing opportunities outside the U.S.

Harbor International Compounders ETF (OSEA)

Performance

Total Returns

Quarter-End

3 Mo.

YTD Return

1 Yr.

Since Inception

Net Expense Ratio

Gross Expense Ratio

International Compounders ETF - at NAV
3.94%
3.94%
12.86%
22.70%
0.55%disclaimer
0.55%
Market Price
4.47%
4.47%
13.43%
23.13%
--
--
MSCI All Country World Ex. US (ND) Index
4.69%
4.69%
13.26%
17.39%
--
--

Performance data shown represents past performance and is no guarantee of future results. Past performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborcapital.com or by calling 800-422-1050.

The MSCI All Country World Ex. US (ND) Index is a free float-adjusted market capitalization weighted index that is designed to measure equity market performance in the global developed and emerging markets, excluding the U.S. This unmanaged index does not reflect fees and expenses and is not available for direct investment.

Chart

Ex-Date

Record Date

Payable Date

Ordinary Income

Short Term Capital Gains

Long Term Capital Gains

Total Distribution

12/21/2023
12/22/2023
12/27/2023
0.16976
--
--
0.16976
12/21/2022
12/22/2022
12/27/2022
0.02341
--
--
0.02341

Holdings

Portfolio Characteristics

As of 4/30/2024

28

Number of Holdings

203671.3

Wtd Avg Market Cap ($Mil)

6.09

Price/Book Ratio

26.2

Adjusted Trailing P/E Ratio

20.1

% EPS Growth - Past 3 Yr

20.79

Return on Equity (%)

22.7

Forecasted P/E Ratio

Top Ten Holdings

As of 6/11/2024

Company Name [Ticker]

% of Net Assets

NOVO NORDISK A/S-B[NOVOB]
6.8
TAIWAN SEMICONDUCTOR-SP ADR[TSM]
4.9
ASML HOLDING NV[ASML]
4.9
HDFC BANK LTD-ADR[HDB]
4.9
LINDE PLC[LIN]
4.6
FERGUSON PLC[FERG]
4.5
SAP SE[SAP]
4.3
ASTRAZENECA PLC[AZN]
4.1
HOYA CORP[7741]
3.7
L'OREAL[OR]
3.4
% of Total Holdings:
46.1%

This information should not be considered as a recommendation to purchase or sell a particular security. The weightings, holdings, industry, sector and/or countries mentioned may change at any time and may not represent current or future investments.

As of 6/11/2024

Company Name [Ticker]

Category Name

Country

Cusip

Shares

Current Price ($)

Market Value ($)

% of Net Assets

NOVO NORDISK A/S-B [NOVOB]
EQUITY
ACI07GG13
79,505
141.417
11,243,362.62
6.8
TAIWAN SEMICONDUCTOR-SP ADR [TSM]
EQUITY
874039100
48,898
165.71
8,102,887.58
4.9
ASML HOLDING NV [ASML]
EQUITY
ACI02GTQ9
7,809
1,030.277
8,045,430.99
4.9
HDFC BANK LTD-ADR [HDB]
EQUITY
40415F101
135,432
59.05
7,997,259.60
4.9
LINDE PLC [LIN]
EQUITY
G54950103
17,293
435.48
7,530,755.64
4.6
FERGUSON PLC [FERG]
EQUITY
BJVNSS903
37,045
199.397
7,386,646.54
4.5
SAP SE [SAP]
EQUITY
484628904
37,469
188.397
7,059,052.51
4.3
ASTRAZENECA PLC [AZN]
EQUITY
098952906
42,318
157.683
6,672,810.82
4.1
HOYA CORP [7741]
EQUITY
644150005
50,500
121.725
6,147,127.17
3.7
L'OREAL [OR]
EQUITY
405780909
11,702
484.849
5,673,700.02
3.4
LVMH MOET HENNESSY LOUIS VUI [MC]
EQUITY
406141903
7,024
791.182
5,557,262.85
3.4
NESTLE SA-REG [NESN]
EQUITY
712387901
52,620
105.386
5,545,426.39
3.4
ATLAS COPCO AB-A SHS [ATCOA]
EQUITY
BLDBN4902
282,409
19.285
5,446,396.79
3.3
SCHNEIDER ELECTRIC SE [SU]
EQUITY
483410007
22,354
242.585
5,422,755.99
3.3
RELX PLC [REL]
EQUITY
B2B0DG904
121,311
44.479
5,395,769.75
3.3
SONY GROUP CORP [6758]
EQUITY
682150008
62,000
84.928
5,265,510.11
3.2
ASSA ABLOY AB-B [ASSAB]
EQUITY
ACI0CQYQ0
168,591
29.543
4,980,705.06
3.0
SIEMENS AG-REG [SIE]
EQUITY
572797900
26,645
185.239
4,935,700.83
3.0
KEYENCE CORP [6861]
EQUITY
649099009
10,900
448.448
4,888,085.31
3.0
DEUTSCHE BOERSE AG [DB1]
EQUITY
702196908
22,776
200.266
4,561,257.21
2.8
AIA GROUP LTD [1299]
EQUITY
B4TX8S909
599,000
7.321
4,385,385.80
2.7
SMC CORP [6273]
EQUITY
676396005
8,700
500.907
4,357,892.73
2.6
BANK CENTRAL ASIA TBK PT [BBCA]
EQUITY
B01C1P906
7,604,000
0.571
4,341,141.80
2.6
DAIKIN INDUSTRIES LTD [6367]
EQUITY
625072004
29,800
144.867
4,317,039.63
2.6
SSE PLC [SSE]
EQUITY
079087003
187,941
22.552
4,238,363.27
2.6
DIAGEO PLC [DGE]
EQUITY
023740905
117,426
33.057
3,881,694.21
2.4
EPIROC AB-A [EPIA]
EQUITY
BMD58R909
166,263
20.41
3,393,494.44
2.1
VINCI SA [DG]
EQUITY
B1XH02900
31,139
108.216
3,369,724.83
2.0
COMPASS GROUP PLC [CPG]
EQUITY
BD6K45906
115,680
27.966
3,235,163.11
2.0
JAPANESE YEN
CASH
--
--
2,822,196
0.006
17,967.19
0.0
EURO CURRENCY
CASH
--
--
555.44
1.074
596.60
0.0
SWEDISH KRONA
CASH
--
--
3,544.4
0.095
337.89
0.0
POUND STERLING
CASH
--
--
140.14
1.274
178.55
0.0
HONG KONG DOLLAR
CASH
--
--
524.99
0.128
67.19
0.0
GBP999999
FX
--
--
-21,119.38
0.785
26,908.19
0.0
SWISS FRANC
CASH
--
--
13.06
1.114
14.55
0.0
DANISH KRONE
CASH
--
--
82.48
0.144
11.88
0.0
JPY999999
FX
--
--
4,230,000
157.075
-26,929.81
0.0
HKD999999
FX
--
--
275,000
7.813
-35,197.97
0.0
Total
--
--
--
--
--
163,362
99.4
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
0.6
Total Net Assets
--
--
--
--
--
--
100%

As of 5/31/2024

International Compounders ETF (OSEA)

MSCI All Country World Ex. US (ND) Index

-

Industrials

OSEA: 30.2%

Benchmark: 14.0%

-

Information Technology

OSEA: 16.1%

Benchmark: 12.8%

-

Health Care

OSEA: 14.3%

Benchmark: 9.2%

-

Financials

OSEA: 13.0%

Benchmark: 21.6%

-

Consumer Staples

OSEA: 9.3%

Benchmark: 7.5%

-

Consumer Discretionary

OSEA: 8.5%

Benchmark: 11.3%

-

Materials

OSEA: 4.6%

Benchmark: 7.4%

-

Utilities

OSEA: 2.5%

Benchmark: 3.1%

-

Cash

OSEA: 1.7%

Benchmark: NaN%

-

Communication Services

OSEA: 0.0%

Benchmark: 5.2%

-

Energy

OSEA: 0.0%

Benchmark: 5.6%

-

Real Estate

OSEA: 0.0%

Benchmark: 1.9%

OSEA: International Compounders ETF

Benchmark: MSCI All Country World Ex. US (ND) Index

As of 4/30/2024

Economic Sector

International Compounders ETF %

MSCI All Country World Ex. US (ND) Index %

Materials

Economic sector icon
9.2
4.9

Health Care

Economic sector icon
8.4
1.7

Information Technology

Economic sector icon
6.1
3.9

Industrials

Economic sector icon
3.1
5.4

Real Estate

Economic sector icon
0.0
2.0

Energy

Economic sector icon
0.0
8.0

[Unassigned]

0.0
-7.1

Communication Services

Economic sector icon
0.0
3.8

Financials

Economic sector icon
-0.7
4.9

Utilities

Economic sector icon
-1.7
0.1

Consumer Staples

Economic sector icon
-5.8
-2.9

Consumer Discretionary

Economic sector icon
-8.8
5.3

As of 6/11/2024

Country

International Compounders ETF %

JAPAN
15.2
UNITED KINGDOM
14.2
FRANCE
12.2
GERMANY
10.1
SWEDEN
8.4
DENMARK
6.8
TAIWAN
4.9
NETHERLANDS
4.9
INDIA
4.9
IRELAND
4.6
Other
13.8

Investment Team


Sub-advisor logo

C WorldWide Asset Management is a focused and independent asset manager that has been investing in global equity markets since 1986. Their objective is to deliver consistent, long term asset growth for clients through active investments in listed equities on global stock exchanges. They refer to their investment approach as trend-based stock picking. It is a trend/theme influenced top-down framework combined with a bottom-up stock picking approach. The approach drives the stock selection process by focusing on and identifying specific companies that align with and thus benefit from exposure to selected global themes within the portfolio.

Sustainability and specifically environmental, social, and governance (ESG) factors are an integral part of the C WorldWide investment process and are implemented in the ongoing research of the companies they invest in. This process does not begin or end with the investment but is an ongoing engagement process that is supported by dialogue and monitoring of the company in question.

Documents

Important Information

Investing involves risk, principal loss is possible. Unlike mutual funds, ETFs may trade at a premium or discount to their net asset value. Harbor ETFs are new and have limited operating history to judge.

Shares are bought and sold at market price not net asset value (NAV). Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.

There is no guarantee that the investment objective of the Fund will be achieved. Stock markets are volatile and equity values can decline significantly in response to adverse issuer, political, regulatory, market and economic conditions. Investing in international and emerging markets poses special risks, including potentially greater price volatility due to social, political and economic factors, as well as currency exchange rate fluctuations. These risks are more severe for securities of issuers in emerging market regions. A non-diversified Fund may invest a greater percentage of its assets in securities of a single issuer, and/or invest in a relatively small number of issuers, it is more susceptible to risks associated with a single economic, political or regulatory occurrence than a more diversified portfolio.

The Subadviser considers certain ESG factors in evaluating company quality which may result in the selection or exclusion of securities for reasons other than performance and the Fund may underperform relative to other funds that do not consider ESG factors.

Diversification does not assure a profit or protect against loss in a declining market.

The views expressed herein may not be reflective of current opinions, are subject to change without prior notice, and should not be considered investment advice.

Bid/Ask Mid Price: the midpoint between the highest bid and the lowest offer, as of the time that the Fund’s NAV is calculated, typically 4 p.m. Eastern Time.

Premium/Discount ($): the difference between the Fund’s market price and NAV, expressed as a percentage of NAV. A premium is the amount that the Fund is trading above the reported NAV. A discount is the amount that the Fund is trading below the reported NAV.

30-Day Median Bid/Ask Spread: calculated by identifying national best bid and national best offer ("NBBO") for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage (rounded to the nearest hundredth).

Weighted Average Market Capitalization: The average size of the companies in a portfolio or index as measured by the market value of outstanding shares.

Price/Book: The price-to-book (P/B) ratio evaluates a firm's market value relative to its book value.

Adjusted Trailing P/E Ratio: The Adjusted Trailing P/E (Price/Earnings) Ratio is the closing stock price divided by the sum of the last 12 months actual EPS.

% EPS Growth – Past 3 year: Earnings per share refers to the bottom-line measure of a company’s profitability defined as net income divided by the number of outstanding shares.

Return on Equity: Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders' equity.

Forecasted P/E Ratio: a measure of the P/E (price-to-earnings) ratio using forecasted earnings for the P/E calculation.

C WorldWide Asset Management is a third-party subadviser to the Harbor International Compounders ETF.

3588829 

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Harbor Funds Distributors, Inc. is the Distributor of the Harbor Mutual Funds.
Foreside Fund Services, LLC is the Distributor of the Harbor ETFs.
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Investing involves risk and the potential loss of capital.

Investors should carefully consider the investment objectives, risks, charges and expenses of a fund before investing. To obtain a summary prospectus or prospectus for this and other information, click here or call 800-422-1050. Read it carefully before investing.

All trademarks or product names mentioned herein are the property of their respective owners. Copyright © 2024 Harbor Capital Advisors, Inc. All rights reserved.